Ecotel Communication Valuation
| E4C Stock | 13.60 0.20 1.49% |
At this time, the firm appears to be fairly valued. ecotel communication shows a prevailing Real Value of USD13.54 per share. The current price of the firm is USD13.6. Our model computes the value of ecotel communication from reviewing the firm fundamentals such as Return On Equity of 0.61, current valuation of 101.27 M, and Operating Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ecotel Communication's price fluctuation is very steady at this time. Calculation of the real value of ecotel communication is based on 3 months time horizon. Increasing Ecotel Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ecotel Communication's intrinsic value may or may not be the same as its current market price of 13.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.6 | Real 13.54 | Hype 13.6 |
The intrinsic value of Ecotel Communication's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ecotel Communication's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ecotel communication ag helps investors to forecast how Ecotel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ecotel Communication more accurately as focusing exclusively on Ecotel Communication's fundamentals will not take into account other important factors: Ecotel Communication Total Value Analysis
ecotel communication ag is currently forecasted to have takeover price of 101.27 M with market capitalization of 152.33 M, debt of 6.37 M, and cash on hands of (210). Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ecotel Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.27 M | 152.33 M | 6.37 M | (210) |
Ecotel Communication Investor Information
About 74.0% of the company shares are held by company insiders. The book value of Ecotel Communication was currently reported as 9.04. The company last dividend was issued on the 11th of July 2022. Based on the analysis of Ecotel Communication's profitability, liquidity, and operating efficiency, ecotel communication ag is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ecotel Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecotel Communication has an asset utilization ratio of 156.95 percent. This implies that the Company is making USD1.57 for each dollar of assets. An increasing asset utilization means that ecotel communication ag is more efficient with each dollar of assets it utilizes for everyday operations.Ecotel Communication Ownership Allocation
The market capitalization of ecotel communication is USD152.33 Million. ecotel communication ag shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.91 percent of ecotel communication outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ecotel Communication Profitability Analysis
The company reported the revenue of 95.87 M. Net Income was 4.78 M with profit before overhead, payroll, taxes, and interest of 28.85 M.About Ecotel Communication Valuation
The stock valuation mechanism determines Ecotel Communication's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ecotel communication based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ecotel Communication. We calculate exposure to Ecotel Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecotel Communication's related companies.8 Steps to conduct Ecotel Communication's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ecotel Communication's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ecotel Communication's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ecotel Communication's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ecotel Communication's revenue streams: Identify Ecotel Communication's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ecotel Communication's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ecotel Communication's growth potential: Evaluate Ecotel Communication's management, business model, and growth potential.
- Determine Ecotel Communication's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ecotel Communication's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ecotel Stock Analysis
When running Ecotel Communication's price analysis, check to measure Ecotel Communication's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecotel Communication is operating at the current time. Most of Ecotel Communication's value examination focuses on studying past and present price action to predict the probability of Ecotel Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecotel Communication's price. Additionally, you may evaluate how the addition of Ecotel Communication to your portfolios can decrease your overall portfolio volatility.